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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.580 | 22.580 | 0.000 |
Shares | 30.680 | 30.680 | 0.000 |
Bonds | 46.740 | 46.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 16.592 |
Price to Book | 1.835 | 2.461 |
Price to Sales | 0.501 | 1.855 |
Price to Cash Flow | 3.348 | 9.925 |
Dividend Yield | 2.733 | 2.480 |
5 Years Earnings Growth | 10.286 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.200 | 11.570 |
Industrials | 17.880 | 12.599 |
Technology | 16.460 | 19.415 |
Energy | 16.390 | 4.863 |
Utilities | 8.450 | 3.284 |
Communication Services | 6.670 | 7.577 |
Financial Services | 6.650 | 16.274 |
Consumer Cyclical | 5.210 | 11.759 |
Consumer Defensive | 1.400 | 7.242 |
Basic Materials | 0.700 | 7.102 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 19.56 | 102.970 | -0.01% | |
United States Treasury Notes 1.875% | - | 7.02 | - | - | |
United States Treasury Notes 1% | - | 7.02 | - | - | |
United States Treasury Notes 0.5% | - | 6.51 | - | - | |
United States Treasury Notes 4% | - | 4.07 | - | - | |
Germany 2.9 18-Jun-2026 | DE000BU22056 | 1.78 | 100.853 | +0.01% | |
Howmet | US4432011082 | 1.48 | 179.77 | -6.44% | |
TotalEnergies SE | FR0000120271 | 1.46 | 52.02 | -0.52% | |
Pfizer | US7170811035 | 1.15 | 23.29 | -2.18% | |
Merck&Co | US58933Y1055 | 1.13 | 78.12 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Opportunities A | 167.77M | 0.79 | 6.73 | 2.99 | ||
Consultinvest Opportunities C | 167.77M | 0.78 | 6.73 | 2.87 | ||
Consultinvest Market Neutral C | 54.69M | 9.03 | 6.77 | - | ||
Consultinvest Market Neutral B | 54.69M | 9.29 | 6.86 | - | ||
Consultinvest Flex A | 38.24M | 2.35 | 4.01 | -0.24 |
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